Connect your AI

Digital Realty DLR Financing Cash Flow

Financing Cash Flow at other companies

CleanSparkCLSK

$496.38M-6.5%

COPT Defense PropertiesCDP

-$260.17M-1,508%

Iron MountainIRM

$271.22M-53.1%

American TowerAMT

-$831M+1.5%

TeraWulfWULF

$100.38M+296%

Equinix, Inc.EQIX

$349M+2,227%

Other financials

Income statement

Revenue$1.6B+13.8%

Operating income$112.6M-22.0%

Net income$98.6M-48.0%

EPS (diluted)$0.23-54.9%

Balance sheet

Cash & equivalents$3.5B-10.8%

Total debt$1.6B-1.2%

Total equity$22.9B+7.4%

Total assets$49.4B+9.1%

Cash flow

Operating cash flow$719.0M-6.6%

Valuation

Market cap$64.23B+10.7%

Enterprise value$62.37B+11.9%

P/E49.1×+7.1×

P/S10.5×+0.4×

Profitability

Operating margin10.8%+2.3pp

Net margin21.4%+10.6pp

Returns & leverage

Return on equity5.9%+2.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Digital Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Digital Realty’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

Ask your AI about Digital Realty's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Digital Realty's financing cash flow?: Digital Realty (DLR) reported financing cash flow of -$176.5M in Q3 2025.
How has Digital Realty's financing cash flow changed year-over-year?: Digital Realty's financing cash flow decreased by 137.2% year-over-year, from $474.35M to -$176.5M.
What is the long-term trend for Digital Realty's financing cash flow?: Over 2 years (2022 to 2024), Digital Realty's financing cash flow has grown at a -16.6% compound annual growth rate (CAGR), from $2.97B to $2.06B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.